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Meyer Handelman Co

SEC CIK
0000045319
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
274
+54 vs. Q1 2026
Portfolio value
$3.53B
+$317.9M (+9.9%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Meyer Handelman Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Akbank Tas - ADR009719501ADR12,092$39.9K<0.1%+12,092New–
ELTXElicio Therapeutics, Inc.COM13,899$54.3K<0.1%00.0%UnchangedHistory
Airtel Africa PLC Ord Usd0 5OBKDRYJ49COM12,690$55.2K<0.1%+12,690New–
Xiaomi Corporation Usd0 0000025 (a &OBG0ZMJ98COM22,593$62.3K<0.1%+22,593New–
Mitra Adiperkasa Idr50OB03VZ375COM757,743$64.6K<0.1%+757,743New–
China Res Land HKD0 10O61937664COM17,199$65.8K<0.1%+17,199New–
China Merchants BK HCNY1OB1DYPZ50COM11,657$66.8K<0.1%+11,657New–
BK Rakyat Idr250O67090997Common Stock442,655$67.6K<0.1%+442,655New–
Bdo Unibank Inc PHP10OB5VJH760COM36,930$71.3K<0.1%+36,930New–
CP All PCL THB1(NVDR)OB08YDH18COM52,474$73.8K<0.1%+52,474New–
Dongfang Elect Cor 'H'CNY1O62785666COM27,562$74.9K<0.1%+27,562New–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,235$82.3K<0.1%+14,235NewHistory
GRABGrab Holdings LtdCLASS A ORD24,952$94.1K<0.1%00.0%UnchangedHistory
Norsk Hydro Asa Nok1 098OB11HK393COM11,184$101.5K<0.1%+11,184New–
Citic Securities 'H'CNY1OB6SPB499COM31,661$110.1K<0.1%+31,661New–
Ping An Insurance Group Co-HOB01FLR72COM17,085$111.2K<0.1%+17,085New–
Z Holdings CorpO60848482COM47,099$125.7K<0.1%+47,099New–
Alibaba Group HLDG UsdOBK6YZP53COM11,481$135.9K<0.1%+11,481New–
Gpo Mexico SAO26436745COM12,093$137.2K<0.1%+12,093New–
Suzuki Motor CorpO68655046COM13,465$162.0K<0.1%+13,465New–
NTHN Star Res LTD NPVO67174569COM13,291$174.5K<0.1%+13,291New–
PBIPitney Bowes IncCOM10,000$175.2K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock719$200.3K<0.1%+719NewHistory
Roche Hldg Ltd ADR771195104COM3,910$201.6K<0.1%+3,910New–
SCHWSchwab Charles CorpStock2,200$203.0K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS4,500$203.0K<0.1%+4,500NewHistory
Intesa Sanpaolo Eur0 52OB108ZT45COM29,886$204.7K<0.1%+29,886New–
SONYSony Group CorpSPONSORED ADR10,435$209.3K<0.1%00.0%UnchangedHistory
Cie De ST-GobainO73804829Common Stock2,319$209.9K<0.1%+2,319New–
KMPRKEMPER CorpCOM7,845$211.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,644$212.1K<0.1%00.0%Unchanged–
Daifuku Co LTD NPVO62500255COM4,886$214.2K<0.1%+4,886New–
Deutsche Post AG Npv(regd)O46178590Common Stock3,537$214.7K<0.1%+3,537New–
AIA Group LtdY002A1105COM23,942$218.1K<0.1%+23,942New–
Tencent Holdings LTDOB01CT309COM4,033$221.0K<0.1%+4,033New–
Rio TintoO07188752Common Stock2,364$223.5K<0.1%+2,364New–
LINLinde PLCStock450$233.5K<0.1%00.0%UnchangedHistory
SHECFShin-Etsu Chemical Co., Ltd.COM5,425$233.9K<0.1%+5,425NewHistory
Shell PLC Ord Eur0 07OBP6MXD83COM6,011$234.0K<0.1%+6,011New–
Infineon Technolog Ord NPV (regd)O58895057COM2,562$239.2K<0.1%+2,562New–
Sony Group CorpO68215064Common Stock11,862$239.4K<0.1%+11,862New–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,096$240.1K<0.1%00.0%Unchanged–
MAMastercard IncStock487$250.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,296$253.4K<0.1%00.0%Unchanged–
Hitachi NPVO64291044COM9,256$254.6K<0.1%+9,256New–
TotalOB15C5574COM3,280$255.1K<0.1%+3,280New–
SJMJ M SMUCKER CoStock2,283$256.8K<0.1%−1,828−44.5%ReducedHistory
VinciOB1XH0264COM1,780$260.1K<0.1%+1,780New–
MUMicron Technology IncStock226$260.9K<0.1%+226NewHistory
ELVElevance Health, Inc.Stock675$261.0K<0.1%+675NewHistory
AIA Group Ltd001317205COM7,296$265.9K<0.1%+7,296New–
Deutsche Telekom Npv(regd)O58423595Common Stock9,759$266.1K<0.1%+9,759New–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,332$268.1K<0.1%+3,332New–
Coca-Cola HBC AG Ord CHF6 70OB9895B77COM4,184$273.2K<0.1%+4,184New–
TTWOTake Two Interactive Software IncCOM1,100$275.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,404$281.7K<0.1%00.0%UnchangedHistory
Allianz SeO52314857Common Stock599$283.6K<0.1%+599New–
VRTXVertex Pharmaceuticals IncStock575$285.6K<0.1%00.0%UnchangedHistory
AIRAar CorpStock2,000$285.9K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,300$286.6K<0.1%00.0%UnchangedHistory
BNP Paribas Sponsored ADR05565A202ADR4,918$287.2K<0.1%+4,918New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,864$287.5K<0.1%+11,864New–
BACBank of America CorpStock5,065$288.6K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF13,131$299.1K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1,125$303.3K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,100$304.8K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,948$305.3K<0.1%−372−16.0%ReducedHistory
CAGConagra Brands Inc.Stock24,618$331.4K<0.1%−26,167−51.5%ReducedHistory
AZNAstraZeneca PLCCommon Stock1,818$340.2K<0.1%+1,818NewHistory
Standard CharteredG84228157COM12,735$345.0K<0.1%+12,735New–
Mitsubishi Ufj Financial Group IncO63351716COM17,550$346.3K<0.1%+17,550New–
Iberdrola SA EuroOB288C924Common Stock13,955$348.5K<0.1%+13,955New–
PRYMFPrysmian S.p.A.COM2,156$360.0K<0.1%+2,156NewHistory
FMSFresenius Medical Care AGSPONSORED ADR16,000$361.8K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR1,962$371.5K<0.1%00.0%UnchangedHistory
Banco SantanderO57059465COM26,932$372.1K<0.1%+26,932New–
Tokio Marine Holdings, Inc.O65131264Common Stock8,441$374.0K<0.1%+8,441New–
BLKBlackRock, Inc.Stock393$377.2K<0.1%+63+19.1%AddedHistory
Advantest Corp NPVO68704901Common Stock1,927$383.4K<0.1%+1,927New–
KEYSKeysight Technologies, Inc.Stock1,125$393.8K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock4,125$409.5K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,500$416.7K<0.1%−3,549−58.7%ReducedHistory
ZTSZoetis Inc.Stock5,948$427.4K<0.1%−823−12.2%ReducedHistory
ALBAlbemarle CorpStock3,234$436.7K<0.1%−1,666−34.0%ReducedHistory
ADBEAdobe Inc.Stock2,300$471.5K<0.1%−11,611−83.5%ReducedHistory
LBRXLB Pharmaceuticals IncCOM SHS15,094$489.9K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM6,300$495.6K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM295$500.7K<0.1%−342−53.7%ReducedHistory
CCJCameco CorpStock4,950$504.2K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,599$505.3K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM10,867$516.6K<0.1%−4,000−26.9%ReducedHistory
OXYOccidental Petroleum CorpStock10,950$531.8K<0.1%−500−4.4%ReducedHistory
BNYBank of New York Mellon CorpStock3,696$534.5K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$535.8K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,163$537.2K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock4,198$556.3K<0.1%00.0%UnchangedHistory
Asml Holding NV Eur0 09 (post Split)OB929F468COM285$560.9K<0.1%+285New–
IBKRInteractive Brokers Group, Inc.Stock6,800$591.9K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF8,071$609.4K<0.1%+8,071NewHistory
YUMYum Brands IncStock3,830$612.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Meyer Handelman Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SEESealed Air CorpCOM25,500$1.07M<0.1%History
SPOTSpotify Technology S.A.Stock635$307.9K<0.1%History
SLGSL Green Realty CorpCOM7,990$295.2K<0.1%History
CMCSAComcast CorpStock7,404$212.6K<0.1%History
SLViShares Silver TrustETF3,000$204.4K<0.1%History
TTETotalEnergies SEACT2,200$200.2K<0.1%History